Financial results - GINGER INVESTMENT S.R.L.

Financial Summary - Ginger Investment S.r.l.
Unique identification code: 41267340
Registration number: J2019002028086
Nace: 9699
Sales - Ron
18.384
Net Profit - Ron
-31.455
Employees
2
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Company Ginger Investment S.r.l. with Fiscal Code 41267340 recorded a turnover of 2024 of 18.384, with a net profit of -31.455 and having an average number of employees of 2. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginger Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.177 143.724 625.725 414.455 87.272 18.384
Total Income - EUR - - - - 11.177 155.302 655.558 375.304 87.736 28.222
Total Expenses - EUR - - - - 8.905 69.098 318.838 86.022 63.534 59.395
Gross Profit/Loss - EUR - - - - 2.271 86.205 336.719 289.282 24.203 -31.173
Net Profit/Loss - EUR - - - - 2.159 84.865 330.586 285.221 23.457 -31.455
Employees - - - - 1 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.8%, from 87.272 euro in the year 2023, to 18.384 euro in 2024. The Net Profit decreased by -23.326 euro, from 23.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginger Investment S.r.l. - CUI 41267340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 38.377 27.675 17.062 4.706
Current Assets - - - - 3.103 89.341 340.402 443.023 190.608 34.934
Inventories - - - - 0 29.950 47.882 0 0 0
Receivables - - - - 658 36.520 289.815 441.531 188.423 33.605
Cash - - - - 2.444 22.871 2.705 1.492 2.185 1.329
Shareholders Funds - - - - 2.202 87.025 330.634 285.269 121.181 -31.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 914 2.316 49.274 185.428 86.489 71.047
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.605 euro and cash availability of 1.329 euro.
The company's Equity was valued at -31.407 euro, while total Liabilities amounted to 71.047 euro. Equity decreased by -151.910 euro, from 121.181 euro in 2023, to -31.407 in 2024.

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